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Invesco India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 44.84 0.67%
    (as on 17th May, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.68% investment in indian stocks of which 42.42% is in large cap stocks, 26.19% is in mid cap stocks, 24.14% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

This Scheme
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    S&P BSE AllCap
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9946.76 -0.53% - 0.24% 59/70
1 Month 16-Apr-19 9430.07 -5.70% - -4.31% 58/70
3 Month 15-Feb-19 10289.12 2.89% - 5.84% 67/70
6 Month 16-Nov-18 9867.96 -1.32% - 2.13% 59/69
YTD 01-Apr-19 9438.01 -5.62% - -3.63% 54/70
1 Year 17-May-18 8875.69 -11.24% -11.24% -4.49% 52/61
2 Year 17-May-17 9988.86 -0.11% -0.06% 2.78% 33/39
3 Year 17-May-16 12826.09 28.26% 8.65% 10.85% 28/36
5 Year 16-May-14 19302.63 93.03% 14.04% 12.18% 8/28
10 Year 15-May-09 73628.90 636.29% 22.07% 15.12% 1/23
Since Inception 17-Mar-08 44840.00 348.40% 14.37% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11369.87 -5.25 % -9.61 %
2 years 17-May-17 24000 22583.02 -5.90 % -5.75 %
3 years 17-May-16 36000 36639.85 1.78 % 1.15 %
5 years 17-May-14 60000 70051.36 16.75 % 6.14 %
10 years 17-May-09 120000 267134.09 122.61 % 15.29 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 98.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.68%
No of Stocks : 44 (Category Avg - 45.39) | Large Cap Investments : 42.42%| Mid Cap Investments : 26.19% | Small Cap Investments : 24.14% | Other : 2.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 726.3 8.96% -0.10% 6.87% (Aug 2018) 6.87% (Aug 2018) 3.13 L 0.00
ICICI Bank Ltd. Banks 516.1 6.37% 0.04% 5.16% (Nov 2018) 0% (May 2018) 12.67 L 0.00
Infosys Ltd. Computers - software 439.4 5.42% -0.01% 4.51% (Sep 2018) 0% (May 2018) 5.85 L 0.00
Axis Bank Ltd. Banks 280.9 3.47% 0.48% 2.49% (Jan 2019) 0% (May 2018) 3.66 L 57.90 k
United Breweries Ltd. Brew/distilleries 251.9 3.11% 0.02% 2.69% (Nov 2018) 2.69% (Nov 2018) 1.78 L 0.00
Schaeffler India Ltd. Bearings 237 2.92% -0.10% 2.83% (Nov 2018) 2.83% (Nov 2018) 43.96 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 232.4 2.87% -0.09% 2.27% (Jul 2018) 2.27% (Jul 2018) 10.77 L 0.00
Vinati Organics Ltd. Chemicals - speciality 232.8 2.87% 0.22% 2.11% (Jul 2018) 2.11% (Jul 2018) 1.29 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 209.6 2.59% -0.05% 0.94% (Aug 2018) 0% (May 2018) 1.72 L 0.00
Equitas Holdings Ltd. Investment companies 207.8 2.56% -0.16% 1.68% (Sep 2018) 1.68% (Sep 2018) 15.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.73%
Net Receivables Net Receivables 1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.53vs6.7
    Category Avg
  • Beta

    High volatility
    0.82vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.35vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 4 6976.03 0.58 1.75 3.63 7.51 7.13
Invesco India Contra Fund - Growth 4 3724.36 -5.23 5.45 1.77 -3.03 14.29
Invesco India Money Market Fund - Growth 3 2058.59 0.61 1.89 3.88 7.81 7.25
Invesco India Growth Opportunities Fund - Growth 5 1303.79 -5.08 4.45 3.10 -1.02 13.47
Invesco India Dynamic Equity Fund - Growth 4 1006.59 -0.69 4.71 5.48 -0.45 10.74
Invesco India Short Term Fund - Growth 3 908.88 0.47 1.97 4.51 7.73 6.75
Invesco India Tax Plan - Growth 4 838.94 -4.69 4.03 2.25 -1.82 12.00
Invesco India Multicap Fund - Growth 1 810.63 -5.70 2.89 -1.32 -11.24 8.65
Invesco India Ultra Short Term Fund - Growth 2 742.03 0.55 1.94 4.11 7.87 7.64
Invesco India Treasury Advantage Fund - Growth 3 464.60 0.64 2.20 4.57 8.36 7.35

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